Kureha Corporation (TYO:4023)
Japan · Delayed Price · Currency is JPY 4,275.00
-40.00 (-0.93%)
Jul 24, 2026, 3:30 PM JST
Kureha Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 161,688 | 161,688 | 162,015 | 177,973 | 191,277 | 168,341 |
Revenue Growth | -0.20% | -0.20% | -8.97% | -6.96% | 13.63% | 16.44% |
Gross Profit Gross Profit Growth | 45,548 | 45,548 | 42,494 | 51,339 | 54,789 | 50,878 |
Operating Income Operating Income Growth | 13,884 | 13,884 | 10,034 | 18,382 | 23,057 | 23,180 |
Net Income Net Income Growth | -10,693 | -10,693 | 7,800 | 9,734 | 16,868 | 14,164 |
Earnings Per Share EPS Growth | -267.14 | -267.14 | 149.48 | 172.73 | 287.63 | 241.56 |
EPS Growth | - | - | -13.46% | -39.95% | 19.07% | 4.95% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemical Products Business Chemical Products Business Growth | 29,727 | 29,727 | 30,917 | 33,949 | 32,007 | 26,355 |
Construction Related Business Construction Related Business Growth | 22,942 | 22,942 | 22,373 | 13,948 | 19,148 | 18,694 |
Unallocated Adjustment Unallocated Adjustment Growth | -14,832 | -14,832 | -16,011 | - | -16,383 | -14,535 |
Functional Products Business Functional Products Business Growth | 61,948 | 61,948 | 58,518 | 64,510 | 83,979 | 67,708 |
Other Related Businesses Other Related Businesses Growth | 24,888 | 24,888 | 25,286 | 18,237 | 25,407 | 25,086 |
Resin Products Business Resin Products Business Growth | 37,013 | 37,013 | 40,929 | 47,328 | 47,118 | 45,030 |
Total Total Growth | 161,686 | 161,686 | 162,012 | 177,972 | 191,276 | 168,338 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 29,726 | 29,726 | 21,500 | 23,131 | 32,205 | 30,639 |
Total Debt Total Debt Growth | 119,656 | 119,656 | 80,531 | 51,021 | 21,994 | 26,178 |
Net Cash (Debt) Net Cash Growth | -89,930 | -89,930 | -59,031 | -27,890 | 10,211 | 4,461 |
Net Cash Growth | - | - | - | - | 128.90% | - |
Net Cash Per Share Net Cash Per Share Growth | -2246.65 | -2246.65 | -1131.19 | -494.91 | 174.11 | 76.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 28,009 | 28,009 | 29,525 | 11,601 | 22,744 | 28,581 |
Capital Expenditures CapEx Growth | -23,262 | -23,262 | -43,837 | -32,700 | -14,239 | -12,586 |
Free Cash Flow Free Cash Flow Growth | 4,747 | 4,747 | -14,312 | -21,099 | 8,505 | 15,995 |
Free Cash Flow Growth | - | - | - | - | -46.83% | 15.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.17% | 28.17% | 26.23% | 28.85% | 28.64% | 30.22% |
Operating Margin | 8.59% | 8.59% | 6.19% | 10.33% | 12.05% | 13.77% |
Pretax Margin | -11.32% | -11.32% | 6.31% | 7.82% | 12.02% | 12.12% |
Profit Margin | -6.61% | -6.61% | 4.81% | 5.47% | 8.82% | 8.41% |
FCF Margin | 2.94% | 2.94% | -8.83% | -11.86% | 4.45% | 9.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 216.000 | 214.000 | 86.700 | 86.670 | 90.000 | 70.000 |
Dividend Per Share Growth | 146.83% | 146.83% | 0.03% | -3.70% | 28.57% | 23.53% |
Dividend Yield | 5.05% | 5.42% | 3.31% | 3.46% | 3.58% | 2.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 17.59 | 15.36 | 9.78 | 13.52 |
Forward PE | 18.55 | 15.01 | 15.66 | 12.02 | 8.01 | 10.65 |
P/FCF Ratio | 34.42 | 31.76 | - | - | 19.39 | 11.97 |
PS Ratio | 1.01 | 0.93 | 0.85 | 0.84 | 0.86 | 1.14 |